| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 3.74 |
| Price | 98.94 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Republic of North Macedonia |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01ZK0KBG4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3273796071 |
| Issued amount | 0.00 |
| Issuer name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA |
| Issuer type | Government |
| Maturity date | 2030-01-21 |
| Name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA 3.875% 2030 |
| Rank | Government / state |
| Ticker | MACEDO 3.875 01/21/30 144A |
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